HARRIS & FRANCES BLOCK FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HARRIS & FRANCES BLOCK FOUNDATION (EIN 31-1784246)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-28
- IRS object ID
- 201933019349100673
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-28T13:12:09-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tapia & Huckabay PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 38 | AddressLine1Txt |
| City | Vergennes | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05491 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311784246 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Harris & Frances Block Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 8024263806 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Betsy Chodorkoff 491 Ennis Hill | AddressLine1Txt |
| City | Marshfield | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05658 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Elizabeth M Chodorkoff | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 8024263806 | PhoneNum |
| Signature | 2019-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | William S Huckabay CPA | PreparerPersonNm |
| PTIN | P00154308 | PTIN |
| Phone | 8028707086 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.252.240.121 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-28 | IPDt |
| IP Tm | 13:12:03 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0FC119A6BA204FB2BAA4BF52A1BB470A5A07B225 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F5EAD35F26E8E7C6943A0EFFCB5EA88474B008A5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,352,897 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $150,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $322,489 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $322,489 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,378,850 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,091,832 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,378,850 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | -$8,534 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$8,534 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,842,805 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,692,805 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $59,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,450 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $52,550 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,825 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $425 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,400 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $6,519 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,814 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,705 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $75,349 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,327 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,022 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $149 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $149 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $46,104 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,412 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,949 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,949 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $7 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $7 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,713 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,817 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,896 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $213,615 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $109,394 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $72,529 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $511,808 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $511,808 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $725,423 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $109,394 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $584,337 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,117,382 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,583,411 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Cash EOY | $0 | CashEOYAmt |
| Cash EOYFMV | $0 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,086,691 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,517,997 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,517,997 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,441 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $0 | AcctRcvblAllwncDbtflAcctAmt |
| Acct Rcvbl BOY | $2,681 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,441 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,441 | AcctRcvblEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Prepaid Expenses BOY | $0 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $57 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $57 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,269,983 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,393,446 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,393,446 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,433,826 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,841,063 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,841,063 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $504,033 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $944,851 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $944,851 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $1,339,229 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,652,042 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,652,042 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,355 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,355 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $264 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,636,707 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,352,897 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,352,897 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $13,332 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,442 | AccountsPayableEOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $13,332 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,442 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $12,623,375 | UnrestrictedBOYAmt |
| Unrestricted EOY | $12,348,455 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $0 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $0 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $0 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $0 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,623,375 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,348,455 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,636,707 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,352,897 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,623,375 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,117,382 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,740,757 | SubtotalAmt |
| Other Decreases | $1,392,302 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,348,455 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2017-12-31 | AcquiredDt |
| Sold | 2018-12-31 | SoldDt |
| Gross Sales Price | $4,091,832 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $2,712,982 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,378,850 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $1,378,850 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,378,850 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $485,890 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,652,209 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041699 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $645,857 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,288,070 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062777 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $583,823 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,150,852 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057515 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $484,928 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,477,624 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051166 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $450,802 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,728,420 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058330 | DistributionYr5Rt |
| Total Distribution | 0.271487 | TotalDistributionRt |
| Average Distribution | 0.054297 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,500,816 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $678,757 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,834 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $694,591 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $584,337 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,668 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,668 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,668 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,250 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $12,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $39,750 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$39,750 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $391 | EsPenaltyAmt |
| Overpayment | $7,691 | OverpaymentAmt |
| Applied To ES Tax | $7,691 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.blockfound.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tapia & Huckabay PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8028707086 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 Main Street Suite B211 | AddressLine1Txt |
| City | Vergennes | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05491 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Nancy M Sluys | ||||||||
| c/o Tapia Huckabay PO Box 38 | Vergennes | VT | 05491 | President | 1.00 | $4,500 | $0 | $0 |
| Betsy M Chodorkoff | ||||||||
| c/o Tapia Huckabay PO Box 38 | Vergennes | VT | 05491 | Ex. Director & Treasurer | 30.00 | $50,000 | $0 | $0 |
| Diane Maurer Schatz | ||||||||
| c/o Tapia Huckabay PO Box 38 | Vergennes | VT | 05491 | Secretary | 1.00 | $4,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,957,470 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $733,714 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,691,184 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,691,184 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $190,368 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,500,816 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $625,041 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $625,041 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,668 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $0 | IncomeTaxAmt |
| Total Tax | $31,668 | TotalTaxAmt |
| Distributable Before Adj | $593,373 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $593,373 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $593,373 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $584,337 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $584,337 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $584,337 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $593,373 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $70,981 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $24,441 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $93,182 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $159,451 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $348,055 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $584,337 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $584,337 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $9,036 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,036 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $339,019 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $61,945 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $277,074 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $24,441 | ExcessFromYear4Amt |
| Excess From Year3 | $93,182 | ExcessFromYear3Amt |
| Excess From Year2 | $159,451 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 350 Colorado | ||||||
| 2861 Ellison Place | Boulder | CO | 80304 | PC | SupportMovement BuildingCampaign | $15,000 |
| 350 Vermont | ||||||
| 255 South Champlain Street Suite 11 | Burlington | VT | 05401 | PC | Support "YouthLobby" andCapacity Building | $13,000 |
| Alleghany JAM | ||||||
| 450 North Main Street | Sparta | NC | 28675 | PC | SupportMusicEducation | $10,000 |
| AsylumConnect | ||||||
| PO Box 5473 | Richmond | CA | 94805 | PC | SupportResource ManualDevelopment | $10,000 |
| Barre Historical Society | ||||||
| PO Box 496 | Barre | VT | 05647 | PC | For theLabor HallBakery | $5,000 |
| Blue Ridge Discovery Center | ||||||
| 12627 Wilson Highway | Mouth of Wilson | VA | 24363 | PC | Program Support | $20,000 |
| Capstone Community Action | ||||||
| 20 Gable Place | Barre | VT | 05641 | PC | For theCommunity Kitchen Academy | $10,000 |
| Center for an Agricultural Economy | ||||||
| PO Box 422 | Hardwick | VT | 05843 | PC | SupportCommunity FoodAccess & Education | $14,600 |
| Chestnut Creek School of the Arts | ||||||
| 100 North Main Street | Galax | VA | 24333 | PC | Support YoungAppalachianMusicians | $5,000 |
| Children's Literacy Foundation | ||||||
| 1536 Loomis Hill Road | Waterbury Center | VT | 05677 | PC | Support theSummer ReadingProgram | $3,000 |
| Citizens Awareness Network | ||||||
| PO Box 83 | Shelburne Falls | MA | 01370 | PC | SupportNuclear WatchdogGroup | $7,000 |
| Clean Water for North Carolina | ||||||
| 29 1/2 Page Avenue | Asheville | NC | 28801 | PC | Well WaterJustice forNorth Carolina | $8,500 |
| Composting Association of Vermont | ||||||
| PO Box 112 | Troy | VT | 05868 | PC | Improving FoodAccess andWater Quality | $11,000 |
| Cutler Memorial Library | ||||||
| PO Box 186 | Plainfield | VT | 05667 | PC | Support ConservationCommissionLecture Series | $350 |
| Dogwood Alliance | ||||||
| PO Box 7645 | Asheville | NC | 28802 | PC | Support the"Forests Aren'tFuel Campaign" | $15,000 |
| EarthWalk | ||||||
| PO Box 21 | Plainfield | VT | 05667 | PC | Teen CommunityEngagementProgram | $15,000 |
| Elm Hill Inc | ||||||
| PO Box 248 | Plainfield | VT | 05667 | PC | For MaplehillCommunity FarmProgramming | $8,520 |
| Global Greengrants Fund | ||||||
| 2840 Wilderness Place Suite A | Boulder | CO | 80301 | PC | For the NigerDelta and Operating Reserve | $15,000 |
| Global Justice Ecology Project | ||||||
| 148 Elmwood Avenue | Buffalo | NY | 14201 | PC | For the "MakeAction ArtsCollective" | $2,000 |
| Governors Institute of Vermont | ||||||
| 4049 Williston Road Suite 4 | South Burlington | VT | 05403 | PC | Current Issues &Youth ActivismInstitute | $5,000 |
| Greystone Foundation | ||||||
| 21 Park Avenue | Yonkers | NY | 10703 | PC | Yonkers CommunityGardens andEnvir-Earth Club | $8,400 |
| Insight Productions | ||||||
| PO Box 9 | Marlboro | VT | 05344 | PC | For Outreachand PublicEngagement | $10,000 |
| Institute for Social Ecology | ||||||
| PO Box 93 | Plainfield | VT | 05667 | PC | For ClimateJustice andCapacity Building | $20,000 |
| Junior Appalachian Musicians Inc | ||||||
| PO Box 44 | Independence | VA | 24348 | PC | Support for the"ROOTS"Program | $15,000 |
| Migrant Justice | ||||||
| 294 North Winooski Avenue | Burlington | VT | 05401 | PC | For the"Milk With Dignity"Program | $20,000 |
| Minglewood Farm and Nature Preserve | ||||||
| 238 Minglewood Road | Westfield | NC | 27053 | PC | GeneralSupport | $12,688 |
| Mountain Roots Food Project | ||||||
| 107 East Georgia Ave Suite 3B | Gunnison | CO | 81230 | PC | ForFood SecurityProjects | $5,000 |
| Northshire Grows | ||||||
| 147 Green Peak Orchard North | East Dorset | VT | 05253 | PC | To SupportFarm to School Programs | $10,000 |
| Peace and Justice Center | ||||||
| 60 Lake Street Suite 1C | Burlington | VT | 05401 | PC | Working forPeace andNonviolence | $7,500 |
| Peace and Justice Center | ||||||
| 60 Lake Street Suite 1c | Burlington | VT | 05401 | PC | To Support theBurlington Chapterof WILPF | $1,500 |
| Planned Parenthood Health Systems | ||||||
| 1765 Dobbins Drive | Chapel Hill | NC | 27514 | PC | To SupportTeen SexEducation | $10,000 |
| Planned Parenthood of NNE | ||||||
| 784 Hercules Drive Suite 110 | Colchester | VT | 05446 | PC | ToSupport MaineCanvassing | $20,000 |
| Planned Parenthood of NNE | ||||||
| 784 Hercules Drive Suite 110 | Colchester | VT | 05446 | PC | To Supportthe VermontChapter | $20,000 |
| Planned Parenthood South Atlantic | ||||||
| 1704 Battleground Avenue | Greensboro | NC | 27408 | PC | To SupportTeen ResponsibleSex Education | $15,000 |
| Red Wiggler Community Farm | ||||||
| PO Box 968 | Clarksburg | MD | 20871 | PC | To Supportthe GrowerProgram | $15,000 |
| Refugee and Immigrant Fund | ||||||
| 32-13 37th Street | Astoria | NY | 11103 | PC | To Supportthe "RIF Asylum"Program | $15,000 |
| Rural Vermont | ||||||
| 46 East State Street | Montpelier | VT | 05602 | PC | Funding for the"DialogueSeries" | $10,000 |
| Sierra Club Foundation | ||||||
| 85 Second Street Suite 750 | San Francisco | CA | 94105 | PC | New Power forOld Dominion Campaign,Virginia Chapter | $10,000 |
| Sustainable Montpelier Coalition | ||||||
| 15 State Street | Montpelier | VT | 05602 | PC | GeneralSupport | $10,000 |
| Toxic Action Center | ||||||
| 141 Main Street Suite 6 | Montpelier | VT | 05602 | PC | CommunityAssistance | $15,000 |
| Vermont Community Foundation | ||||||
| 3 Court Street | Middlebury | VT | 05753 | PC | To Support theVermont FoodFunders Network | $2,000 |
| Vermont Natural Resources Council | ||||||
| 9 Bailey Avenue | Montpelier | VT | 05602 | PC | CommunityEnergy & ClimateAction Project | $20,000 |
| Vermont Parks Forever | ||||||
| PO Box 815 | Montpelier | VT | 05601 | PC | Support forthe MuckrossDay Camp | $1,750 |
| Vermont Works for Women | ||||||
| 32 A Malletts Bay Avenue | Winooski | VT | 05404 | PC | Support for the"Step Into Work"Program | $7,500 |
| Vital Communities | ||||||
| 195 North Main Street | White River Junction | VT | 05001 | PC | Upper ValleyGrassrootsEnergy Initiative | $7,500 |
| Voter Participation Center | ||||||
| 1707 L Street NW Suite 300 | Washington | DC | 20036 | PC | MobilizationEfforts inFlorida | $20,000 |
| Western Colorado Congress | ||||||
| PO Box 1931 | Grand Junction | CO | 81502 | PC | Support for theGasfield JusticeCampaign | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $511,808 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $322,489 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,378,850 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Ordinary loss from Partnerships | 1 | -$7,858 |
| Other partnership gains | 1 | $1,411 |
| Partnership rental losses | 1 | -$2,087 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,692,805 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,692,805 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Estate of Carol Maurer | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5578 Alkire Street | AddressLine1Txt |
| City | Arvada | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $150,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| VT CPA Firm Accounting/Tax | $6,031 | $4,760 | $1,271 |
| Payroll Processor Payroll Services | $488 | $54 | $434 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Laptop computer | 2009-12-04 | $2,440 | $2,440 | SL | 5.000000000000 | $0 |
| Laptop computer | 2010-09-29 | $962 | $962 | SL | 3.000000000000 | $0 |
| Laptop computer | 2012-02-04 | $2,373 | $2,373 | SL | 3.000000000000 | $0 |
| Mac computer | 2014-07-18 | $1,580 | $1,580 | SL | 3.000000000000 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Publicly traded securities | AssetDesc |
| Gross Sales Price | $4,091,832 | GrossSalesPriceAmt |
| Basis | $2,712,982 | BasisAmt |
| Total Net | $1,378,850 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| International Finance Corporation | $494,618 | $494,618 |
| John Deere | $245,419 | $245,419 |
| SUN Initiative Financing, LLC II | $25,000 | $25,000 |
| The Skinny Pancake | $50,000 | $50,000 |
| Vermont Community Loan Fund | $70,000 | $70,000 |
| Vermont Natural Coatings, Inc. | $59,814 | $59,814 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Amgen Inc. | $253,071 | $253,071 |
| Apple Inc. | $123,826 | $123,826 |
| Automatic Data Processing Inc. | $196,680 | $196,680 |
| Bar Harbor Bankshares, Inc. | $207,253 | $207,253 |
| Biogen Inc. | $167,011 | $167,011 |
| Century Bancorp | $259,406 | $259,406 |
| Cisco Systems, Inc. | $173,320 | $173,320 |
| Cooperative Regions of Organic Producer Pools Cl E | $100,000 | $100,000 |
| Colgate-Palmolive Company | $119,040 | $119,040 |
| CVS Health Corporation | $196,560 | $196,560 |
| Dentsply Sirona Inc. | $183,817 | $183,817 |
| Edgewell Personal Care Company | $145,665 | $145,665 |
| Federal Agri 5.75% PFD | $147,540 | $147,540 |
| General Mills Inc. | $212,223 | $212,223 |
| Genuine Parts Company | $49,450 | $49,450 |
| Gilead Sciences, Inc. | $154,499 | $154,499 |
| Hain Celestial Group | $121,567 | $121,567 |
| Hannon Armstrong Sustainable Infrastructure Capital | $177,165 | $177,165 |
| High Mowing Seed Co. PFD | $78,793 | $78,793 |
| IBM Corporation | $96,620 | $96,620 |
| Koninklijke Ahold N.V. | $246,951 | $246,951 |
| McCormick & Company Inc. | $208,860 | $208,860 |
| Natus Medical Inc. | $142,926 | $142,926 |
| Novo-Nordisk | $115,175 | $115,175 |
| NTT Docomo Inc. | $231,845 | $231,845 |
| Quest Diagnostic Inc. | $116,578 | $116,578 |
| Sanofi | $254,383 | $254,383 |
| Solar Communities Inc. | $303,750 | $303,750 |
| Symantec Corporation | $123,762 | $123,762 |
| Telus Corporation | $152,444 | $152,444 |
| Unilever | $367,992 | $367,992 |
| Vermont Smoke & Cure | $25,970 | $25,970 |
| Vestas Wind Systems | $213,401 | $213,401 |
| Vodafone Group | $173,520 | $173,520 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,393,446 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,393,446 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| American Campus Community REIT | $206,950 | $206,950 |
| Columbia Property Trust REIT | $265,482 | $265,482 |
| HCP Inc. REIT | $215,061 | $215,061 |
| Income & Impact Fund, LLC | $100,002 | $100,002 |
| Iroquois Valley Farmland REIT | $103,290 | $103,290 |
| Mid-America Apartment REIT | $207,669 | $207,669 |
| Northeast Kingdom Tasting Center, LLC | $41,171 | $41,171 |
| Patient Capital Collaborative '11, LP | $12,960 | $12,960 |
| Physicians Realty REIT | $176,330 | $176,330 |
| Safer Made LP | $23,474 | $23,474 |
| Sunwealth Note Pool 2 LLC | $74,953 | $74,953 |
| The Lyme Forest Fund III TE LP | $34,588 | $34,588 |
| The Lyme Forest Fund IV TE LP | $91,352 | $91,352 |
| The Lyme Forest Fund V FB LP | $50,663 | $50,663 |
| VSJF Flexible Capital Fund, L3C | $48,097 | $48,097 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Computer Equipment | CategoryOrItemTxt |
| Cost Or Other Basis | $7,355 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $7,355 | AccumulatedDepreciationAmt |
| Book Value | $0 | BookValueAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued Interest | Desc |
| BOY Book Value | $264 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Loss on Investments | Desc |
| Amt | $1,392,302 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Other Investment Expenses | $12,676 | $12,676 | $0 |
| Office Expenses | $2,428 | $1,830 | $598 |
| Technology Expenses | $1,988 | $0 | $1,988 |
| Miscellaneous Expenses | $621 | $311 | $310 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Ordinary Loss from Partnerships | -$7,858 | -$7,858 |
| Other Partnership Gains | $1,411 | $1,411 |
| Partnership Rental Losses | -$2,087 | -$2,087 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| VT Investment Managers Investment Management | $68,327 | $68,327 | $0 |
| VT Consultants Board Retreat Facilitation | $6,897 | $0 | $6,897 |
| VT IT Consultants Website Maintenance | $125 | $0 | $125 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Taxes | $31,692 | $0 | $0 |
| Foreign Taxes on Investments | $14,412 | $14,412 | $0 |